TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 02/06/2017) of GBP 
56.33m 
 
Net Assets (including unaudited revenue reserves at 02/06/2017) of GBP43.99m 
 
The Net Asset Value (NAV) at 02/06/2017 was: 
 
                                                                 Number of 
                                                                 shares in 
                                                                    issue: 
 
Per Ordinary share (bid price) - including            255.75p 
unaudited current period revenue*                               17,200,000 
 
Per Ordinary share (bid price) - excluding            247.68p 
current period revenue* 
 
Ordinary share price                                  252.75p 
 
Premium / (Discount) to NAV                           (1.17)% 
 
Ordinary shares have an undated life 
 
ZDP share                                             131.99p 
                                                                 9,349,000 
 
ZDP share price                                       136.25p 
 
Premium to NAV                                          3.23% 
 
ZDP shares are held in a subsidiary and have a redemption date of 08/01/ 
2018 
 
*Current period revenue covers the period 01/05/2016 to 02/06/2017 
 
 
 
    Name of company                                                   % of 
                                                                 portfolio 
 
  1 Games Workshop Group Plc Ordinary 5p                              2.42 
 
  2 StatPro Group Plc Ordinary 1p                                     2.32 
 
  3 Belvoir Lettings Plc Ordinary                                     2.31 
 
  4 Acal Plc Ordinary 5p                                              2.25 
 
  5 Amino Technologies Plc GBp 1                                      2.19 
 
  6 McColl's Retail Group Plc Ordinary 0.1p                           2.14 
 
  7 Brown (N) Group Ordinary 11.052p                                  2.06 
 
  8 Curtis Banks Group Plc GBp0.5                                     2.02 
 
  9 Connect Group Plc Ordinary 5p                                     2.02 
 
 10 Gattaca Plc Common GBp1                                           2.00 
 
 11 Jarvis Securities Plc Ordinary 1p                                 1.98 
 
 12 Alumasc Group (The) Plc Ordinary 12.5p                            1.93 
 
 12 Moss Bros Group Plc Ordinary 5p                                   1.93 
 
 14 Marston's Plc Ordinary 7.375p                                     1.90 
 
 15 Mucklow (A&J) Group Plc REIT 25p                                  1.79 
 
 16 Conviviality Plc Ord 0.02p                                        1.78 
 
 17 Personal Group Holdings Plc Ordinary 5p                           1.78 
 
 18 Braemar Shipping Services Plc GBp 10                              1.75 
 
 19 Diversified Gas & Oil Plc Ordinary 1p                             1.69 
 
 20 Polar Capital Holdings Plc GBp 2.5                                1.67 
 
 
 
END

(END) Dow Jones Newswires

June 06, 2017 12:49 ET (16:49 GMT)

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